IAMGOLD (IAG) Cash on Hand

Price: $6.11
Market Cap: $3.51B
Avg Volume: 11.83M
Country: CA
Industry: Gold
Sector: Basic Materials
Beta: 1.543
52W Range: $3.21-6.69
Website: IAMGOLD
How much cash does IAMGOLD have?

According to IAMGOLD's latest annual financial reports, the company has a total of $347.50M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, IAMGOLD holds $1.00M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $348.50M when combining cash and cash equivalents with short-term investments.

On a per-share basis, IAMGOLD has $0.64 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-151.40M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -5.34%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$347.50M

Short-Term Investments

$1.00M

Cash & Short-Term Investments

$348.50M

Cash Per Share

$0.64

Free Cash Flow

$-151.40M

Cash Growth

-5.34%

IAMGOLD Historical Cash on Hand
$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00Cash on Hand19971997199819981999199920002000200120012002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $347.50M -5.34%
2023 $367.10M -9.98%
2022 $407.80M -25.16%
2021 $544.90M -42.12%
2020 $941.50M 13.35%
2019 $830.60M 35.03%
2018 $615.10M -7.38%
2017 $664.10M 1.86%
2016 $652.00M 35.55%
2015 $481.00M 203.47%
2014 $158.50M -28.70%
2013 $222.30M -72.67%
2012 $813.50M -22.64%
2011 $1.05B 288.37%
2010 $270.78M 41.49%
2009 $191.37M 62.20%
2008 $117.99M 4.17%
2007 $113.27M 11.59%
2006 $101.50M 122.91%
2005 $45.53M 21.81%
2004 $37.38M -43.94%
2003 $66.67M 321.06%
2002 $15.84M -37.49%
2001 $25.33M -31.16%
2000 $36.80M -38.39%
1999 $59.72M -2.28%
1998 $61.12M 83.54%
1997 $33.30M -7.43%
1996 $35.97M N/A

Related Metrics

Explore detailed financial metrics and analysis for IAG.